Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,236,000,000
JPY
|
-203,000,000
JPY
|
— | — |
| Interest and dividends received | — |
105,000,000
JPY
|
145,000,000
JPY
|
— | — |
| Interest paid | — |
-60,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Income taxes paid | — |
-362,000,000
JPY
|
-552,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,553,000,000
JPY
|
-660,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-417,000,000
JPY
|
-1,450,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-591,000,000
JPY
|
-936,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
297,000,000
JPY
|
749,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-621,000,000
JPY
|
— | — |
| Dividends paid | — |
-460,000,000
JPY
|
-483,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,012,000,000
JPY
|
65,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
426,000,000
JPY
|
157,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-706,000,000
JPY
|
-1,373,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,819,000,000
JPY
|
— | — |
9,526,000,000
JPY
|
10,899,000,000
JPY
|